RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$519M
AUM Growth
+$519M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
CarMax
KMX
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Equinix
EQIX
|
$1.67M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Edwards Lifesciences
EW
|
$14.9M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.8B
| $1.72M | 0.33% |
16,300
-3,500
| -18% | -$370K |
|
52
Ally Financial
ALLY
$12.4B
| $1.71M | 0.33% |
62,800
-23,900
| -28% | -$649K |
|
53
Oracle
ORCL
$631B
| $1.62M | 0.31% |
+35,433
| New | +$1.62M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.57M | 0.3% |
9,300
| – | – |
|
55
Northrop Grumman
NOC
$84.2B
| $1.54M | 0.3% |
4,413
+1,901
| +76% | +$664K |
|
56
CF Industries
CF
$14.1B
| $1.51M | 0.29% |
39,900
-25,300
| -39% | -$954K |
|
57
IQVIA
IQV
$31.5B
| $1.49M | 0.29% |
15,201
+465
| +3% | +$45.6K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.29% |
25,500
+6,600
| +35% | +$385K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.28% |
21,100
-3,000
| -12% | -$207K |
|
60
Starbucks
SBUX
$99.5B
| $1.46M | 0.28% |
25,175
-9,620
| -28% | -$557K |
|
61
Anywhere Real Estate
HOUS
$663M
| $1.37M | 0.26% |
50,200
| – | – |
|
62
Elevance Health
ELV
$72.6B
| $1.36M | 0.26% |
6,200
-800
| -11% | -$176K |
|
63
Walt Disney
DIS
$211B
| $1.18M | 0.23% |
11,783
-1,604
| -12% | -$161K |
|
64
DigitalBridge
DBRG
$2.04B
| $1.07M | 0.21% |
189,700
+18,500
| +11% | +$104K |
|
65
Broadcom
AVGO
$1.39T
| $943K | 0.18% |
4,000
| – | – |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| $775K | 0.15% |
30,800
-18,800
| -38% | -$473K |
|
67
Pacira BioSciences
PCRX
$1.21B
| $494K | 0.1% |
+15,846
| New | +$494K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $293K | 0.06% |
67,728
-149,339
| -69% | -$646K |
|
69
Liberty Latin America Class A
LILA
$1.6B
| $179K | 0.03% |
9,227
| – | – |
|
70
Affiliated Managers Group
AMG
$6.43B
| – | – |
-10,392
| Closed | -$2.13M |
|
71
Intercontinental Exchange
ICE
$100B
| – | – |
-41,733
| Closed | -$2.95M |
|
72
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-6,000
| Closed | -$215K |
|
73
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
74
TJX Companies
TJX
$154B
| – | – |
-232,500
| Closed | -$17.8M |
|
75
Trimble
TRMB
$19B
| – | – |
-48,145
| Closed | -$1.96M |
|